VULCAN MATLS CO (VMC): Institutional Ownership
Hedge funds and institutional managers reporting a position in VMC · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
31
13F filers
Aggregate Value
$889.8M
Across holders
Last Price
$311.35
2026-06-26
Sector
Materials
GICS
Holder activity10 new13 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP CIK 0001581811 | Hedge Fund | 1.77M | $481.8M | 54.1% | 5.3% | Added | +$220.3M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 487K | $132.7M | 14.9% | 0.0% | Added | +$130.2M | Q1 2026 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 175K | $49.9M | 5.6% | 0.8% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 171K | $46.5M | 5.2% | 0.1% | New | — | Q1 2026 |
| LONE PINE CAPITAL LLC CIK 0001061165 | Hedge Fund | 144K | $39.3M | 4.4% | 0.3% | Reduced | $-419.3M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 128K | $34.9M | 3.9% | 0.1% | Added | +$34.2M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 68K | $18.6M | 2.1% | 0.1% | Added | +$18.0M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 58K | $15.7M | 1.8% | 0.0% | Added | +$3.6M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 27K | $7.8M | 0.9% | 0.0% | Added | +$5.3M | Q4 2025 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 26K | $7.2M | 0.8% | 0.1% | Reduced | $-222K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 24K | $6.6M | 0.7% | 0.0% | Added | +$3.3M | Q1 2026 |
| DODGE & COX CIK 0000200217 | Institutional Manager | 24K | $6.5M | 0.7% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 22K | $6.0M | 0.7% | 0.0% | Reduced | $-7.5M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 22K | $6.0M | 0.7% | 0.0% | Added | +$598K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 22K | $5.9M | 0.7% | 0.0% | Added | +$310K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 19K | $5.4M | 0.6% | 0.0% | New | — | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 18K | $5.0M | 0.6% | 0.0% | Added | +$36K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 18K | $4.8M | 0.5% | 0.1% | New | — | Q2 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 10K | $2.6M | 0.3% | 0.0% | Reduced | $-50.5M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 6K | $1.8M | 0.2% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$481.8M· 54.1% of total· 5.3% port· 1.77M sh· +$220.3M QoQ· Q1 2026
Added
Hedge Fund
$132.7M· 14.9% of total· 0.0% port· 487K sh· +$130.2M QoQ· Q1 2026
New
Hedge Fund
$49.9M· 5.6% of total· 0.8% port· 175K sh· — QoQ· Q4 2025
New
Hedge Fund
$46.5M· 5.2% of total· 0.1% port· 171K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$39.3M· 4.4% of total· 0.3% port· 144K sh· $-419.3M QoQ· Q1 2026
Added
Hedge Fund
$34.9M· 3.9% of total· 0.1% port· 128K sh· +$34.2M QoQ· Q1 2026
Added
Hedge Fund
$18.6M· 2.1% of total· 0.1% port· 68K sh· +$18.0M QoQ· Q1 2026
Added
Hedge Fund
$15.7M· 1.8% of total· 0.0% port· 58K sh· +$3.6M QoQ· Q1 2026
Added
Hedge Fund
$7.8M· 0.9% of total· 0.0% port· 27K sh· +$5.3M QoQ· Q4 2025
Reduced
Institutional Manager
$7.2M· 0.8% of total· 0.1% port· 26K sh· $-222K QoQ· Q1 2026
Added
Hedge Fund
$6.6M· 0.7% of total· 0.0% port· 24K sh· +$3.3M QoQ· Q1 2026
Unchanged
Institutional Manager
$6.5M· 0.7% of total· 0.0% port· 24K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$6.0M· 0.7% of total· 0.0% port· 22K sh· $-7.5M QoQ· Q1 2026
Added
Institutional Manager
$6.0M· 0.7% of total· 0.0% port· 22K sh· +$598K QoQ· Q1 2026
Added
Hedge Fund
$5.9M· 0.7% of total· 0.0% port· 22K sh· +$310K QoQ· Q1 2026
New
Hedge Fund
$5.4M· 0.6% of total· 0.0% port· 19K sh· — QoQ· Q4 2025
Added
Hedge Fund
$5.0M· 0.6% of total· 0.0% port· 18K sh· +$36K QoQ· Q1 2026
New
Hedge Fund
$4.8M· 0.5% of total· 0.1% port· 18K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$2.6M· 0.3% of total· 0.0% port· 10K sh· $-50.5M QoQ· Q1 2026
New
Hedge Fund
$1.8M· 0.2% of total· 0.0% port· 6K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 6K sh· — QoQ· Q1 2024
New
Hedge Fund
$871K· 0.1% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
Added
Hedge Fund
$565K· 0.1% of total· 0.0% port· 2K sh· +$27K QoQ· Q1 2026
New
Hedge Fund
$461K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q3 2025
Added
Hedge Fund
$364K· 0.0% of total· 0.0% port· 1K sh· +$10K QoQ· Q1 2026
New
Hedge Fund
$261K· 0.0% of total· 0.0% port· 1K sh· — QoQ· Q2 2025
Reduced
Institutional Manager
$256K· 0.0% of total· 0.0% port· 941 sh· $-41K QoQ· Q1 2026
Reduced
Hedge Fund
$251K· 0.0% of total· 0.0% port· 922 sh· $-315K QoQ· Q1 2026
New
Family Office
$248K· 0.0% of total· 0.0% port· 951 sh· — QoQ· Q2 2025
Added
Hedge Fund
$25K· 0.0% of total· 0.0% port· 94 sh· +$20K QoQ· Q1 2026
Reduced
Hedge Fund
$14K· 0.0% of total· 0.0% port· 50 sh· $-2.4M QoQ· Q1 2026
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